Services: Leisure

Cracker Barrel Old Country Store Inc (CBRL: NASDAQ)

$145.82 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash and Equivalents 119.36M 121.72M 151.96M 52.27M
Receivables 25.68M 15.94M 14.61M 20.18M
Inventories 165.43M 146.69M 143.27M 141.55M
Other Current Assets 0.00 883.00K 884.00K 950.00K
Total Current Assets 329.65M 302.19M 337.31M 245.92M
Property, Plant & Equipment, Gross 1.87B 1.80B 1.74B 1.67B
Accumulated Depreciation & Depletion 823.84M 771.45M 719.20M 664.71M
Property, Plant & Equipment, Net 1.04B 1.03B 1.02B 1.01B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 59.32M 59.74M 59.31M 55.80M
Total Non-Current Assets 1.10B 1.09B 1.08B 1.06B
Liabilities & Shareholder Equity
Total Assets 1.43B 1.39B 1.42B 1.31B
Accounts Payable 98.48M 110.64M 101.27M 99.68M
Short Term Debt 25.00M 0.00 0.00 123.00K
Other Current Liabilities 64.80M 74.08M 65.74M 32.34M
Total Current Liabilities 344.44M 316.07M 319.06M 267.10M
Long Term Debt 375.00M 400.00M 525.04M 550.14M
Deferred Income Taxes 57.71M 56.50M 63.16M 68.34M
Other Non-Current Liabilities 126.46M 131.72M 129.06M 157.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 559.17M 588.21M 717.26M 775.75M
Total Liabilities 903.61M 904.28M 1.04B 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 528.64M 484.03M 382.68M 268.03M
Common Par 238.00K 237.00K 234.00K 228.00K
Additional Paid In Capital 39.97M 51.73M 28.68M 7.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 493.17M 438.67M 374.92M 298.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.73M -6.61M -21.16M -38.03M
Total Capitalization 903.64M 884.03M 907.71M 818.18M
Total Equity 528.64M 484.03M 382.68M 268.03M
Total Liabilities & Stock Equity 1.43B 1.39B 1.42B 1.31B
Total Common Shares Outstanding 23.82M 23.80M 23.47M 22.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.82M 23.71M 23.07M 23.00M
Diluted Weighted Shares Outstanding 23.97M 23.95M 23.41M 23.63M
Number of Employees 72000 71000 70000 67000
Number of Part-Time Employees 0 0 0 0

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